Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | IDGT | Blackrock Institutional Trust Company N.A. | — | 46.0 | $4K | — | NEW | — | $85.00 | +45.8% |
| 2222 | CARZ | First Trust NASDAQ Global Auto Index | — | 50.0 | $4K | — | NEW | — | $77.90 | +54.0% |
| 2223 | EPAM | EPAM Systems Inc. | Technology | 19.0 | $4K | — | NEW | — | $204.89 | -62.6% |
| 2224 | JCAP | Jefferson Capital Inc. | Financial Services | 173.0 | $4K | — | NEW | — | $22.34 | -22.4% |
| 2225 | SMA | Smartstop Self Storage Reit Inc | Real Estate | 124.0 | $4K | — | NEW | — | $30.94 | +5.6% |
| 2226 | INVH | Invitation Homes Inc. | Real Estate | 138.0 | $4K | — | NEW | — | $27.79 | +2.2% |
| 2227 | VDE | Vanguard Energy VIPERs | — | 30.0 | $4K | — | NEW | — | $127.73 | +18.9% |
| 2228 | — | CANADIAN PACIFIC KANSAS CITY LTD | — | 52.0 | $4K | — | NEW | — | $73.63 | — |
| 2229 | ARM | Arm Holdings Pl/s Adr | Technology | 35.0 | $4K | — | NEW | — | $109.31 | +302.0% |
| 2230 | DAR | Darling International | Consumer Defensive | 106.0 | $4K | — | NEW | — | $36.00 | +49.1% |
| 2231 | ADNT | Adient PLC Ordinary Shares | Consumer Cyclical | 199.0 | $4K | — | NEW | — | $19.17 | +8.2% |
| 2232 | RIG | Transocean Ltd Zug Namen Akt | Energy | 922.0 | $4K | — | NEW | — | $4.13 | +28.6% |
| 2233 | JPIB | JP Morgan Diversified Return Glbl Eq ETF | — | 78.0 | $4K | — | NEW | — | $48.71 | -0.9% |
| 2234 | CVNA | CARVANA Co CL A | Consumer Cyclical | 9.0 | $4K | — | NEW | — | $422.00 | -84.2% |
| 2235 | BCAX | Bicara Therapeutics Inc. | Healthcare | 225.0 | $4K | — | NEW | — | $16.83 | +38.0% |
| 2236 | — | Millrose Properties Inc. | — | 127.0 | $4K | — | NEW | — | $29.76 | — |
| 2237 | EWL | Ishares Inc. MSCI Switzerland Index | — | 63.0 | $4K | — | NEW | — | $59.95 | +2.3% |
| 2238 | SF | Stifel Financial Corp. | Financial Services | 30.0 | $4K | — | NEW | — | $125.23 | -41.3% |
| 2239 | — | Smrf Wst/shs Vtg Fpd Usd 0.001000 | — | 97.0 | $4K | — | NEW | — | $38.67 | — |
| 2240 | EWG | IShares MSCI Germany Index | — | 88.0 | $4K | — | NEW | — | $42.50 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%